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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 72 595.00 | 71 083.00 | 1 511.00 | 72 595.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 81 895.00 | 80 373.00 | 1 521.00 | 81 895.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 87 512.00 | | 87 512.00 | 87 512.00 |
CD Marketable securities | 362 592.00 | 47 917.00 | 314 675.00 | 362 592.00 |
CF Cash and cash equivalents | 68 627.00 | | 68 627.00 | 68 627.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 559 045.00 | 47 917.00 | 511 128.00 | 559 045.00 |
CO Grand total (0 to V) | 640 939.00 | 128 290.00 | 512 649.00 | 640 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 180.00 | 360 180.00 | | 360 180.00 |
DD Legal reserve (1) | 4 838.00 | 2 960.00 | | 4 838.00 |
DG Other reserves | 47 519.00 | 24 843.00 | | 47 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | 37 554.00 | | 35 982.00 |
DL TOTAL (I) | 448 519.00 | 425 537.00 | | 448 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 10 239.00 | | 8 494.00 |
DX Trade payables and related accounts | 3 884.00 | 3 605.00 | | 3 884.00 |
DY Tax and social security liabilities | 18 085.00 | 11 015.00 | | 18 085.00 |
EA Other liabilities | | 24 400.00 | | |
EB Prepaid income (2) | 33 667.00 | 33 667.00 | | 33 667.00 |
EC TOTAL (IV) | 64 130.00 | 82 926.00 | | 64 130.00 |
EE Grand total (I to V) | 512 649.00 | 508 463.00 | | 512 649.00 |
EG Accrued income and payables due within one year | 64 130.00 | 82 926.00 | | 64 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 001.00 | |
FW Other purchases and external expenses | | | 59 844.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 64 768.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 157 995.00 | |
GG - OPERATING RESULT (I - II) | | | 65 006.00 | |
GL Other interest and similar income | | | 12 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 10 272.00 | |
GP Total financial income (V) | | | 23 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 917.00 | |
GU Total financial expenses (VI) | | | 47 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 030.00 | 5 363.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 924.00 | 214 504.00 | | 246 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 942.00 | 176 950.00 | | 210 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | 37 554.00 | | 35 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 885.00 | | | 81 885.00 |
I4 DECREASES Grand Total | | | 81 885.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 595.00 | | | 72 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 558.00 | 4 815.00 | | 75 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 268.00 | 4 815.00 | | 66 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000.00 | 47 917.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 47 917.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 47 917.00 | 1 000.00 | 1 000.00 |
UG - Financial | | 47 917.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8L Deferred income | 33 667.00 | 33 667.00 | | 33 667.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VC Group and associates | 40 434.00 | | | 40 434.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VM Income taxes | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 609.00 | | | 39 609.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 826.00 | 127 826.00 | | 127 826.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 130.00 | 64 130.00 | | 64 130.00 |
